Allegiant Travel Company shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $473k | 5.0k | 94.04 |
| 2024-09-30 | $277k | 5.0k | 55.17 |
| 2024-06-30 | $253k | 5.0k | 50.26 |
| 2024-03-31 | $378k | 5.0k | 75.27 |
| 2023-12-31 | $416k | 5.0k | 82.64 |
| 2023-09-30 | $386k | 5.0k | 76.84 |
| 2023-06-30 | $634k | 5.0k | 126.20 |
| 2023-03-31 | $438k | 4.8k | 92.03 |
| 2022-12-31 | $323k | 4.8k | 67.90 |
| 2022-09-30 | $292k | 4.0k | 73.00 |
| 2022-03-31 | $605k | 3.7k | 162.37 |
| 2021-12-31 | $697k | 3.7k | 187.06 |
| 2021-09-30 | $728k | 3.7k | 195.38 |
| 2021-06-30 | $723k | 3.7k | 194.04 |
| 2021-03-31 | $909k | 3.7k | 243.96 |
| 2020-12-31 | $610k | 3.2k | 189.09 |
| 2020-09-30 | $386k | 3.2k | 119.65 |
| 2020-06-30 | $429k | 3.9k | 109.27 |
| 2020-03-31 | $321k | 3.9k | 81.76 |
| 2019-12-31 | $718k | 4.1k | 174.02 |
| 2019-09-30 | $617k | 4.1k | 149.54 |
| 2019-06-30 | $592k | 4.1k | 143.48 |
| 2019-03-31 | $534k | 4.1k | 129.42 |
| 2018-12-31 | $414k | 4.1k | 100.34 |
| 2018-09-30 | $536k | 4.2k | 126.83 |
| 2018-06-30 | $615k | 4.4k | 138.95 |
| 2018-03-31 | $798k | 4.6k | 172.50 |
| 2017-12-31 | $789k | 5.1k | 154.71 |
| 2017-09-30 | $672k | 5.1k | 131.76 |
| 2017-06-30 | $692k | 5.1k | 135.69 |
| 2017-03-31 | $1.1M | 16k | 67.72 |
| 2016-12-31 | $849k | 5.1k | 166.47 |
| 2016-09-30 | $713k | 5.4k | 132.04 |
| 2016-06-30 | $818k | 5.4k | 151.48 |
| 2016-03-31 | $962k | 5.4k | 178.15 |
| 2015-12-31 | $1.2M | 5.4k | 216.30 |
| 2015-09-30 | $1.2M | 5.4k | 216.30 |
| 2015-06-30 | $961k | 5.4k | 177.96 |
| 2015-03-31 | $961k | 5.0k | 192.20 |
| 2014-12-31 | $646k | 4.3k | 150.23 |
| 2014-09-30 | $532k | 4.3k | 123.72 |
| 2014-06-30 | $506k | 4.3k | 117.67 |
| 2014-03-31 | $537k | 4.8k | 111.88 |
| 2013-12-31 | $506k | 4.8k | 105.42 |
| 2013-09-30 | $569k | 5.4k | 105.37 |
| 2013-06-30 | $753k | 7.1k | 106.06 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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